India
· Delayed Price · Currency is INR Kohinoor Foods Statistics
Total Valuation
Kohinoor Foods has a market cap or net worth of INR 1.33 billion. The enterprise value is 4.08 billion.
| Market Cap | 1.33B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.07M |
Valuation Ratios
The trailing PE ratio is 0.36.
| PE Ratio | 0.36 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | -0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.12 |
| EV / Sales | 4.72 |
| EV / EBITDA | 98.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 67.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 38.39M |
| Employee Count | 95 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Kohinoor Foods has paid 57.70 million in taxes.
| Income Tax | 57.70M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is -1.23, so Kohinoor Foods's price volatility has been lower than the market average.
| Beta (5Y) | -1.23 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 38.70 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 102,786 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kohinoor Foods had revenue of INR 863.90 million and earned 3.65 billion in profits. Earnings per share was 98.35.
| Revenue | 863.90M |
| Gross Profit | 528.40M |
| Operating Income | -19.40M |
| Pretax Income | 3.71B |
| Net Income | 3.65B |
| EBITDA | 41.24M |
| EBIT | -19.40M |
| Earnings Per Share (EPS) | 98.35 |
Balance Sheet
The company has 11.60 million in cash and 2.77 billion in debt, giving a net cash position of -2.76 billion.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 2.77B |
| Net Cash | -2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.64B |
| Book Value Per Share | -44.09 |
| Working Capital | -2.54B |
Cash Flow
| Operating Cash Flow | 4.39B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.16%, with operating and profit margins of -2.25% and 422.21%.
| Gross Margin | 61.16% |
| Operating Margin | -2.25% |
| Pretax Margin | 428.89% |
| Profit Margin | 422.21% |
| EBITDA Margin | 4.77% |
| EBIT Margin | -2.25% |
| FCF Margin | n/a |
Dividends & Yields
Kohinoor Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 275.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |